Trekor Metals Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $490.7M+16.2% YoYTTM through 31 Dec 2025
Net Income -$21.9MTTM through 31 Dec 2025
Free Cash Flow $140MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 48.3% |
| EBITDA Margin | 18.2% |
| Operating Margin | 3.0% |
| Net Margin | -4.5% |
Returns
-3.9%ROE
-1.2%ROA
Balance Sheet Health
Current Ratio1.50x
Cash & Equivalents$188M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin28.5%
Earnings-Beat Rate0.0%
Dividend
No dividend
Capital Allocation
Capex Intensity5.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Gibraltar Mine | View detailsExpected full-year 2026 copper production of 110 to 115 million pounds. | ||
| Florence Copper | View detailsExpected full-year 2026 copper cathode production of 30 to 35 million pounds, ramping up to 85 million pounds capacity in 2027. |
Financials converted at 1.3695 from CAD.
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